VS A TRADITIONAL FUND
Three waits removed. One risk actively managed.
A hedge fund makes you wait three times: to get your capital in, to get it out, and to find out what it did. Danimoth removes all three delays — and actively manages the risk that a single ETF or a leveraged CFD leaves fully exposed.
Deposits and redemptions
Any day, programmatically over x402. No lock-up, no notice period, no redemption gate — capital moves as fast as the code that calls it.
Quarterly subscription and redemption windows, 30–90 days of notice, gates and side pockets when it matters most.
Reporting
On demand. Ask your agent for NAV, allocation, exposure and risk over MCP and get the answer in seconds, in plain language.
A PDF factsheet every three months, delivered weeks after quarter end — and a sales call for anything it does not cover.
Drawdown control
A volatility-targeted book with a trend filter that de-risks into cash: −12.9% maximum drawdown in the 2015–2025 backtest, against −21.0% for the same portfolio without those controls.
Opaque risk you cannot inspect — while a single ETF rides the full drawdown and a leveraged CFD amplifies it, overnight financing included.
0 days
of lock-up. Deposit and redeem on your own schedule, not the fund’s calendar.
On demand
reporting over MCP, instead of a factsheet every ninety days.
−12.9%
maximum drawdown in the 2015–2025 backtest, against −21.0% for the same book without the volatility target and trend filter.
Figures come from a backtest on nine ETFs over 2015–2025 and are a simulation, not a live track record; Danimoth currently runs as a paper-traded book on Alpaca. Investing involves risk, including the possible loss of principal, and past performance does not guarantee future results.
Ask your agent about your portfolio anytime. Allocation and risk metrics are queryable through MCP. Your agent speaks directly to our systems.
Nine ETFs, three rules, ten years of evidence.
Danimoth does not try to pick winners. It puts more money where prices move less, never lets a single ETF take over the fund, and steps out of anything that falls below its six-month average. Three rules, applied every day — that is what keeps the bad months small.
SPREADING THE RISK
30% cap
No single ETF can ever be more than 30% of the fund. Without that limit, the calmest-looking asset — a money-market fund — would swallow almost the whole portfolio, and you would be holding little more than cash.
WHEN MARKETS FALL
−12.9%
When an asset drops below its own six-month average, the fund moves out of it and into cash. The worst fall between 2015 and 2025 was −12.9%. The same nine ETFs without this rule fell −21.0%.
RETURN VS RISK
9.1% a year
9.1% a year over ten years, while the value of the fund moved up and down by about 6.9% along the way. A calm ride for that return — in industry terms, a Sharpe ratio of 1.27.
HOW OFTEN IT TRADES
76% a year
The fund buys and sells only when the mix has drifted away from its target, never because a date on the calendar arrived. Over a year that adds up to trading about 76% of the portfolio, so trading costs stay small.
The same kind of strategy a professional desk would run, without the paperwork around it: choosing the mix, watching it, correcting it and reporting on it all happen through one interface your agent can call.
Ask your AI agent about allocation and risk through MCP—and get portfolio answers in natural language, without dashboards or reports.
The same selection. A bigger universe.
European rules decide what you are allowed to own: only funds that publish a PRIIPs KID — 4,965 of them. So we publish exactly that universe, already sorted into categories, each fund carrying the KID that proves it can be sold to you and every listing checked against ESMA FIRDS, the EU register. One CSV, free, no signup. Run our selection on it yourself and see how it chooses.
4,965
FUNDS YOU CAN ACTUALLY BUY
36
CATEGORIES, ALREADY SORTED
103
COLUMNS OF EVIDENCE PER FUND
Danimoth is not bound by that list. Through the fund, the same selection runs across the ETFs a European retail account cannot buy at all — and it runs every day: sizing each position, stepping aside from what falls below trend, rebalancing on drift. That daily half is what turned a −21.0% fall into −12.9%. No lock-up, and the numbers whenever you ask for them.
Browse the dataset
Help us improve
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A hedge fund for an agentic world.